Qvr LLC Portfolio Holdings by Sector
Qvr LLC
- $979 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
BX BX APO KKR APO KKR OWL OWL 10 stocks |
$369 Million
37.69% of portfolio
|
  10  
|
- |
  10  
|
- |
4
Calls
4
Puts
|
Semiconductors | Technology
NVDA AMD NVDA AVGO AVGO AMD 6 stocks |
$159 Million
16.22% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL GOOG META GOOGL META 7 stocks |
$117 Million
11.91% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
3
Puts
|
ETFs | ETFs
SPY SPY QQQ QQQ KWEB HYG SPY QQQ 14 stocks |
$101 Million
10.32% of portfolio
|
  14  
|
- |
  14  
|
- |
4
Calls
5
Puts
|
Software—Infrastructure | Technology
PLTR PLTR MSFT MSFT MSFT ORCL ORCL 7 stocks |
$80 Million
8.17% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
3
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$65.9 Million
6.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$45.2 Million
4.62% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT WMT 4 stocks |
$34.3 Million
3.51% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP 4 stocks |
$2.32 Million
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.95 Million
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS DIS 3 stocks |
$1.36 Million
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP 3 stocks |
$859,955
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ VZ 3 stocks |
$472,947
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$440,373
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$288,534
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$284,946
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD MCD 2 stocks |
$219,420
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|